Universal-Beteiligungs- und Servicegesellschaft
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Universal-Beteiligungs- und Servicegesellschaft’s Avery Dennison AVY Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’s Portfolio AVY Stock Details AVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$17.4M Buy
106,851
+2,471
+2% +$402K 0.03% 450
2026
Q1 		$18M Sell
104,380
-12,654
-11% -$2.32M 0.03% 421
2025
Q4 		$21.4M Sell
117,034
-398
-0.3% -$68.8K 0.03% 377
2025
Q3 		$19M Buy
117,432
+10,825
+10% +$1.87M 0.03% 400
2025
Q2 		$18.7M Sell
106,607
-4,048
-4% -$710K 0.03% 396
2025
Q1 		$19.7M Sell
110,655
-2,853
-3% -$525K 0.04% 372
2024
Q4 		$21.2M Buy
+113,508
New +$23.2M 0.04% 353

Other funds holding AVY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft's AVY Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft increased its Avery Dennison (AVY) stake by 2.4% in Q2 2026, buying an estimated $402K and bringing the position to 106,851 shares worth $17.4M. The position accounts for 0.03% of the portfolio, ranked #450.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in AVY in Q4 2024 and has held it in 7 quarters since. The position peaked at $21.4M in Q4 2025. 783 funds tracked by Wall St. Rank hold AVY as of Q2 2026.

  • Universal-Beteiligungs- und Servicegesellschaft held 106,851 shares of Avery Dennison worth $17.4M as of Q2 2026.
  • Universal-Beteiligungs- und Servicegesellschaft bought 2,471 Avery Dennison shares in Q2 2026, an estimated $402K.
  • Avery Dennison made up 0.03% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #450 holding.
  • Universal-Beteiligungs- und Servicegesellschaft first reported a position in Avery Dennison in Q4 2024 and has held it in 7 quarters since.
  • Universal-Beteiligungs- und Servicegesellschaft's Avery Dennison position peaked at $21.4M in Q4 2025.
  • 783 funds tracked by Wall St. Rank held Avery Dennison as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.